Location: Peterborough, NH
CIK: 0002054682 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 905,891 | $34.57M | 17.5% | $38.16 | $37.98 | +0.5% | EMQQ THE EMERGIN | 301505889 |
| VOE | VANGUARD INDEX FDS | 139,300 | $22.36M | 11.3% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 317,286 | $15.49M | 7.9% | $48.82 | $49.99 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 547,528 | $14.72M | 7.5% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,056,619 | $13.31M | 6.7% | $12.60 | $13.38 | -5.8% | FMQQ THE NEXT FR | 301505590 |
| SCHZ | SCHWAB STRATEGIC TR | 473,240 | $10.96M | 5.6% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79,520 | $9.193M | 4.7% | $115.60 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 303,860 | $7.396M | 3.7% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,042 | $6.407M | 3.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,839 | $5.983M | 3.0% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 109,945 | $3.98M | 2.0% | $36.20 | $35.90 | +0.8% | FUNDAMENTAL INTL | 808524748 |
| DFIP | DIMENSIONAL ETF TRUST | 94,239 | $3.968M | 2.0% | $42.11 | $41.27 | +2.0% | INFLATION PROTE | 25434V856 |
| DLS | WISDOMTREE TR | 54,958 | $3.627M | 1.8% | $66.00 | $65.09 | +1.4% | INTL SMCAP DIV | 97717W760 |
| BND | VANGUARD BD INDEX FDS | 49,331 | $3.623M | 1.8% | $73.45 | $73.08 | +0.5% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 67,047 | $3.352M | 1.7% | $49.99 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,708 | $2.624M | 1.3% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 62,694 | $2.249M | 1.1% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 151,055 | $2.168M | 1.1% | $14.35 | $16.22 | -11.5% | INQQ THE INDIA I | 301505558 |
| DFAT | DIMENSIONAL ETF TRUST | 41,263 | $2.125M | 1.1% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,692 | $2.104M | 1.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,651 | $2.042M | 1.0% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,175 | $1.567M | 0.8% | $375.39 | $417.80 | -10.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,667 | $1.433M | 0.7% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,100 | $1.355M | 0.7% | $222.13 | $233.64 | -5.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,612 | $1.244M | 0.6% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 43,757 | $1.232M | 0.6% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 4,673 | $1.146M | 0.6% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,933 | $1.029M | 0.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,129 | $956K | 0.5% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $884K | 0.4% | $248.66 | $223.46 | +9.2% | COM | 459200101 |
| XSOE | WISDOMTREE TR | 27,215 | $840K | 0.4% | $30.87 | $32.03 | -3.6% | EM EX ST-OWNED | 97717X578 |
| VGT | VANGUARD WORLD FD | 1,428 | $775K | 0.4% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 4,298 | $743K | 0.4% | $172.78 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,337 | $605K | 0.3% | $258.67 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 5,469 | $593K | 0.3% | $108.39 | $137.79 | -21.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,749 | $576K | 0.3% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,665 | $534K | 0.3% | $200.20 | $182.72 | +9.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,354 | $496K | 0.3% | $366.49 | $394.72 | -8.8% | COM | 437076102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,992 | $492K | 0.2% | $246.76 | $261.68 | -5.7% | VNG RUS3000IDX | 92206C599 |
| IVV | ISHARES TR | 831 | $467K | 0.2% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,534 | $420K | 0.2% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| IJH | ISHARES TR | 7,187 | $419K | 0.2% | $58.35 | $63.48 | -8.1% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 2,771 | $368K | 0.2% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,489 | $345K | 0.2% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 1,319 | $332K | 0.2% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 598 | $308K | 0.2% | $514.47 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,070 | $304K | 0.2% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,218 | $295K | 0.1% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| CW | CURTISS WRIGHT CORP | 926 | $294K | 0.1% | $317.27 | $359.29 | -11.8% | COM | 231561101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,042 | $290K | 0.1% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 1,491 | $284K | 0.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 3,766 | $270K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| ITOT | ISHARES TR | 2,206 | $269K | 0.1% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $268K | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| VCEB | VANGUARD WORLD FD | 4,058 | $255K | 0.1% | $62.92 | $63.17 | -0.4% | ESG US CORP BD | 921910691 |
| TIP | ISHARES TR | 2,288 | $254K | 0.1% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $253K | 0.1% | $282.56 | $387.42 | -27.1% | CL A | 989207105 |
| BX | BLACKSTONE INC | 1,804 | $252K | 0.1% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 1,462 | $249K | 0.1% | $170.42 | $165.71 | +0.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,580 | $244K | 0.1% | $154.64 | $175.79 | -12.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 2,670 | $242K | 0.1% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 419 | $242K | 0.1% | $576.61 | $584.74 | -1.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $239K | 0.1% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 576 | $230K | 0.1% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 1,415 | $225K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 875 | $214K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| AMGN | AMGEN INC | 671 | $209K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 214 | $202K | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 8,085 | $201K | 0.1% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| — | SABA CAPITAL INCOME & OPRNT | 11,532 | $89,488 | 0.0% | $7.76 | $7.62 | — | SHS NEW | 78518H202 |